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Analog Devices, Inc. (ADI)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0326541051
CUSIP032654105
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$170.83
Year Range$136.12 - $178.24
EMA (50)$164.28
EMA (200)$159.28
Average Volume$3.25M
Market Capitalization$86.46B

ADIShare Price Chart


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ADIPerformance

The chart shows the growth of $10,000 invested in Analog Devices, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $74,054 for a total return of roughly 640.54%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
0.56%
-1.17%
ADI (Analog Devices, Inc.)
Benchmark (^GSPC)

ADICompare to other instruments

Search for stocks, ETFs, and funds to compare with ADI

Analog Devices, Inc.

Popular comparisons: ADI vs. ABBV, ADI vs. EXR, ADI vs. VOO, ADI vs. SCHD, ADI vs. VTI

ADIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.15%6.02%
1M5.32%6.30%
6M1.62%-0.05%
1Y8.95%-6.42%
5Y14.93%7.22%
10Y17.21%10.51%

ADIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.71%-1.77%3.05%-6.54%9.59%-13.25%17.71%-11.46%-8.04%2.35%20.54%-4.16%
2021-0.27%6.22%-0.47%-1.24%7.92%4.59%-2.75%-2.26%2.78%3.59%3.90%-2.11%
2020-7.65%-0.10%-17.79%22.25%3.62%8.58%-6.35%2.29%-0.12%1.53%17.34%6.69%
201915.18%8.75%-1.58%10.42%-16.42%16.82%4.07%-6.03%1.73%-4.56%5.93%5.71%
20183.20%-1.88%1.61%-4.15%11.25%-0.83%0.23%3.31%-6.46%-9.46%10.40%-6.63%
20173.19%9.92%0.02%-7.02%12.55%-8.77%1.56%5.90%3.55%5.95%-5.19%3.39%
2016-2.64%-0.81%11.70%-4.85%4.63%-3.18%12.69%-1.34%3.02%-0.54%16.48%-2.18%
2015-6.14%13.10%7.62%-1.84%10.56%-5.55%-9.13%-3.47%0.98%6.58%2.51%-9.65%
2014-5.22%6.06%4.57%-3.48%2.84%3.23%-8.21%3.00%-2.48%0.26%10.12%2.30%
20133.76%4.41%2.81%-5.38%5.20%-1.89%9.59%-5.58%1.66%4.78%-2.19%6.35%
20129.36%0.20%3.85%-3.51%-5.93%3.57%3.74%2.47%-1.41%-0.15%3.78%4.37%
20113.08%2.70%-0.70%2.36%2.77%-4.93%-12.11%-3.27%-5.36%17.02%-3.95%2.64%
2010-14.87%8.46%-0.77%3.85%-1.79%-4.49%6.64%-5.45%12.55%7.30%5.61%6.59%

ADISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Analog Devices, Inc. Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2023
0.25
-0.27
ADI (Analog Devices, Inc.)
Benchmark (^GSPC)

ADIDividend History

Analog Devices, Inc. granted a 1.78% dividend yield in the last twelve months. The annual payout for that period amounted to $3.04 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$3.04$3.04$2.76$2.48$2.16$1.92$1.80$1.68$1.60$1.48$1.36$1.20$0.97$0.86

Dividend yield

1.78%1.85%1.60%1.74%1.92%2.41%2.23%2.60%3.35%3.17%3.27%3.59%3.52%3.05%

ADIMonthly Dividends

The table displays the monthly dividend distributions for Analog Devices, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.00$0.76
2021$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.00$0.69
2020$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.00$0.62
2019$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.00$0.54
2018$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.48$0.00$0.00$0.48$0.00
2017$0.00$0.45$0.00$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.45$0.00
2016$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2015$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.40
2014$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.00$0.37$0.00$0.00$0.37
2013$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.00$0.34
2012$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.30
2011$0.00$0.00$0.22$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2010$0.20$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.22

ADIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-7.45%
-15.14%
ADI (Analog Devices, Inc.)
Benchmark (^GSPC)

ADIWorst Drawdowns

The table below shows the maximum drawdowns of the Analog Devices, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Analog Devices, Inc. is 33.62%, recorded on Mar 18, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.62%Feb 21, 202019Mar 18, 202055Jun 5, 202074
-28.71%May 19, 201156Aug 8, 2011278Sep 13, 2012334
-27.93%Jun 2, 2015177Feb 11, 2016192Nov 14, 2016369
-26.25%Nov 22, 2021226Oct 14, 2022
-23.35%Jun 13, 201894Oct 24, 201870Feb 6, 2019164
-22.18%Jun 11, 201487Oct 13, 201436Dec 3, 2014123
-17.64%Apr 25, 201927Jun 3, 201929Jul 15, 201956
-16.42%Jul 25, 201922Aug 23, 2019122Feb 19, 2020144
-16.32%Jan 5, 201022Feb 4, 2010162Sep 27, 2010184
-14.97%Jan 19, 201815Feb 8, 201877May 31, 201892

ADIVolatility Chart

Current Analog Devices, Inc. volatility is 22.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2023
22.15%
16.76%
ADI (Analog Devices, Inc.)
Benchmark (^GSPC)

Portfolios with Analog Devices, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Semiconductor Stocks Portfolio18.34%29.13%1.83%29.91%-43.28%-0.290.00%